American Century Companies Inc Osisko Gold Royalties LTD Transaction History

American Century Companies Inc

$160 Billion
Q2 2024

A detailed history of American Century Companies Inc transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, American Century Companies Inc holds 565,066 shares of OR stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

565,066

Previous 470,066 20.21%

Holding current value

$10.4 Million

Previous $7.72 Million 14.06%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$15.37 - $17.31 $1.46 Million - $1.64 Million	95,000 Added 20.21%	565,066 $8.8 Million
Q1 2024 May 14, 2024	BUY	$13.61 - $16.42 $1.74 Million - $2.1 Million	127,920 Added 37.39%	470,066 $7.72 Million
Q4 2023 Feb 13, 2024	BUY	$11.46 - $14.86 $3.92 Million - $5.08 Million	342,146 New	342,146 $4.89 Million
Q3 2023 Nov 13, 2023	BUY	$11.66 - $15.73 $1,096 - $1,478	94 Added 0.03%	341,262 $4.01 Million
Q2 2023 Aug 14, 2023	BUY	$14.92 - $17.58 $2,252 - $2,654	151 Added 0.04%	341,168 $5.24 Million
Q1 2023 May 11, 2023	BUY	$12.25 - $15.82 $3.95 Million - $5.1 Million	322,618 Added 1753.45%	341,017 $5.39 Million
Q4 2022 Feb 13, 2023	BUY	$9.73 - $12.95 $27,788 - $36,985	2,856 Added 18.37%	18,399 $222,000
Q3 2022 Nov 14, 2022	BUY	$9.28 - $10.63 $12,750 - $14,605	1,374 Added 9.7%	15,543 $158,000
Q2 2022 Aug 12, 2022	BUY	$10.1 - $14.23 $3,373 - $4,752	334 Added 2.41%	14,169 $143,000
Q1 2022 May 11, 2022	BUY	$10.8 - $14.46 $1,080 - $1,446	100 Added 0.73%	13,835 $182,000
Q3 2021 Nov 10, 2021	BUY	$11.07 - $14.0 $152,046 - $192,290	13,735 New	13,735 $154,000
Q2 2021 Aug 05, 2021	SELL	$11.43 - $15.04 $1.76 Million - $2.31 Million	-153,835 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$9.87 - $13.38 $3.7 Million - $5.01 Million	-374,600 Reduced 70.89%	153,835 $1.7 Million
Q4 2020 Feb 12, 2021	BUY	$10.46 - $12.87 $5.53 Million - $6.8 Million	528,435 New	528,435 $6.7 Million
Q3 2020 Nov 13, 2020	SELL	$9.94 - $13.12 $113,902 - $150,342	-11,459 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.43 - $10.61 $85,140 - $121,579	11,459 New	11,459 $115,000
Q4 2019 Feb 12, 2020	SELL	$8.41 - $9.95 $441,525 - $522,374	-52,500 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$9.3 - $13.25 $1.84 Million - $2.63 Million	-198,131 Reduced 79.05%	52,500 $488,000
Q2 2019 Aug 14, 2019	BUY	$9.78 - $11.59 $1.79 Million - $2.12 Million	182,631 Added 268.58%	250,631 $2.61 Million
Q1 2019 May 14, 2019	BUY	$8.64 - $11.98 $587,520 - $814,640	68,000 New	68,000 $0

Others Institutions Holding OR

# of Institutions

206

Shares Held

125M

Call Options Held

1.85M

Put Options Held

433K

View Full List

About Osisko Gold Royalties LTD

Ticker OR
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 184,412,000
Market Cap $3.4B
Description
Osisko Gold Royalties Ltd acquires and manages precious metal and other royalties, streams, and offtake and other interests in Canada and internationally. It also owns options on royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company's primary asset is a 5% net smelter ...

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American Century Companies Inc Osisko Gold Royalties LTD Transaction History